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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
+$1.73B
Cap. Flow
+$140M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.77%
Holding
1,451
New
196
Increased
446
Reduced
570
Closed
105

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$406M
2
AZO icon
AutoZone
AZO
+$302M
3
CASY icon
Casey's General Stores
CASY
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$270M
2
UNP icon
Union Pacific
UNP
+$258M
3
KO icon
Coca-Cola
KO
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 12.2%
3 Consumer Discretionary 12%
4 Industrials 10.32%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1176
Generac Holdings
GNRC
$11.5B
$241K ﹤0.01%
+1,442
New +$253K
SKYW icon
1177
Skywest
SKYW
$4.35B
$240K ﹤0.01%
2,387
– –
HL icon
1178
Hecla Mining
HL
$9.49B
$240K ﹤0.01%
+19,812
New +$159K
EXPD icon
1179
Expeditors International
EXPD
$22.3B
$239K ﹤0.01%
1,952
-564
-22% -$67.1K
XLU icon
1180
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$239K ﹤0.01%
5,486
+52
+1% +$2.2K
LIF
1181
Life360
LIF
$4.48B
$239K ﹤0.01%
+2,248
New +$189K
GWRE icon
1182
Guidewire Software
GWRE
$13.9B
$237K ﹤0.01%
+1,030
New +$234K
TKO icon
1183
TKO Group
TKO
$14B
$235K ﹤0.01%
+1,166
New +$213K
MELI icon
1184
PUT
Mercado Libre
MELI
$94.5B
$234K ﹤0.01%
+100
New +$240K
ENTG icon
1185
Entegris
ENTG
$16.3B
$233K ﹤0.01%
2,519
– –
HSBC icon
1186
HSBC
HSBC
$352B
$232K ﹤0.01%
+3,270
New +$213K
IFF icon
1187
International Flavors & Fragrances
IFF
$20.3B
$232K ﹤0.01%
3,771
+529
+16% +$36.3K
EZPW icon
1188
Ezcorp Inc
EZPW
$1.79B
$231K ﹤0.01%
12,121
– –
GRBK icon
1189
Green Brick Partners
GRBK
$3.09B
$230K ﹤0.01%
+3,120
New +$213K
OKTA icon
1190
CALL
Okta
OKTA
$23.8B
$229K ﹤0.01%
+2,500
New +$233K
DVA icon
1191
DaVita
DVA
$15.5B
$229K ﹤0.01%
1,720
-84
-5% -$11.5K
BAH icon
1192
Booz Allen Hamilton
BAH
$8.44B
$227K ﹤0.01%
+2,276
New +$243K
BALL icon
1193
Ball Corp
BALL
$17.5B
$226K ﹤0.01%
4,487
-1,214
-21% -$65.6K
AA icon
1194
Alcoa
AA
$11.3B
$226K ﹤0.01%
6,867
-14,742
-68% -$458K
FTGC icon
1195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$226K ﹤0.01%
+8,717
New +$221K
VTRS icon
1196
Viatris
VTRS
$20.8B
$224K ﹤0.01%
22,656
-15,279
-40% -$149K
XBI icon
1197
State Street SPDR S&P Biotech ETF
XBI
$10B
$223K ﹤0.01%
2,230
-10,878
-83% -$980K
EMQQ icon
1198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$223K ﹤0.01%
4,800
– –
TXT icon
1199
Textron
TXT
$14.9B
$222K ﹤0.01%
2,633
-599
-19% -$48.8K
CHRW icon
1200
C.H. Robinson
CHRW
$20.5B
$222K ﹤0.01%
1,675
-558
-25% -$65.5K
46 47
48
49 50

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Vontobel Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Vontobel Holding held 1,451 positions worth $33.1B, up 5.5% from $31.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vontobel Holding's Q3 2025 filing shows 196 new, 446 increased, 570 reduced and 105 closed positions. Its largest new stake was Iron Mountain: 1,078,487 shares worth $110M. The largest sale was CME Group, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vontobel Holding's largest Q3 2025 buy was Iron Mountain: 1,078,487 shares worth $110M.
  • Vontobel Holding added most to Waste Management in Q3 2025, an estimated $406M increase.
  • Vontobel Holding's biggest Q3 2025 reduction was CME Group, cutting an estimated $270M.
  • Vontobel Holding fully exited Ansys in Q3 2025, selling an estimated $104M.
  • Vontobel Holding's ten largest holdings make up 29% of its $33.1B portfolio in Q3 2025.
  • Vontobel Holding opened 196 new positions and closed 105 in Q3 2025.
  • Vontobel Holding's portfolio value rose 5.5% quarter-over-quarter to $33.1B.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.